Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 120.1 M 120.0 M 7.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.9 M 14.9 M 0.9% BROADCOM INC 4.9% 15/07/2032 5.6 M 5.5 M 0.3% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 4.1 M 4.5 M 0.2% META PLATFORMS INC 5.63% 15/11/2055 3.0 M 3.2 M 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 2.9 M 2.9 M 0.2% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 2.7 M 2.9 M 0.2% ABBVIE INC 3.2% 21/11/2029 2.6 M 2.7 M 0.2% WELLS FARGO & COMPANY 5.01% 04/04/2051 2.4 M 2.6 M 0.1% BANK OF AMERICA CORP 3.42% 20/12/2028 2.2 M 2.2 M 0.1% 